WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+3.7%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$770M
AUM Growth
-$724K
(-0.09%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.14M |
| 3 |
Gilead Sciences
GILD
|
$831K |
| 4 |
Invesco QQQ Trust
QQQ
|
$819K |
| 5 |
Church & Dwight Co
CHD
|
$727K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
GGP
GGP Inc.
GGP
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
McDonald's
MCD
|
$1.25M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$1.2M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
276
CSW Industrials, Inc.
CSW
$4.46B
| $629K | 0.08% |
14,184
-1,720
| -11% | -$76.3K |
|
277
Newmont
NEM
$83.7B
| $626K | 0.08% |
16,687
+1,070
| +7% | +$40.1K |
|
278
Blackstone
BX
$133B
| $625K | 0.08% |
18,732
-2,869
| -13% | -$95.7K |
|
279
APA Corp
APA
$8.14B
| $622K | 0.08% |
13,579
+2,012
| +17% | +$92.2K |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $619K | 0.08% |
4,428
-1
| -0% | -$140 |
|
281
American Electric Power
AEP
$57.8B
| $616K | 0.08% |
8,772
-815
| -9% | -$57.2K |
|
282
Northrop Grumman
NOC
$83.2B
| $616K | 0.08% |
2,140
-2
| -0.1% | -$576 |
|
283
Energy Select Sector SPDR Fund
XLE
$26.7B
| $615K | 0.08% |
8,983
+610
| +7% | +$41.8K |
|
284
CME Group
CME
$94.4B
| $613K | 0.08% |
4,515
+185
| +4% | +$25.1K |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $612K | 0.08% |
9,484
-2,439
| -20% | -$157K |
|
|
SAVE
286
DELISTED
Spirit Airlines, Inc.
SAVE
| $612K | 0.08% |
18,307
-1,160
| -6% | -$38.8K |
|
|
DSE
287
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $609K | 0.08% |
9,441
+73
| +0.8% | +$4.71K |
|
|
NWLI
288
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $607K | 0.08% |
1,740
-50
| -3% | -$17.4K |
|
289
Parke Bancorp
PKBK
$266M
| $606K | 0.08% |
33,009
| – | – |
|
290
Oneok
OKE
$45.7B
| $603K | 0.08% |
10,889
+2,741
| +34% | +$152K |
|
291
Freeport-McMoran
FCX
$66.5B
| $601K | 0.08% |
42,792
-26,185
| -38% | -$368K |
|
|
DNI
292
DELISTED
Dividend and Income Fund
DNI
| $601K | 0.08% |
46,700
-73,868
| -61% | -$951K |
|
293
CarMax
KMX
$9.11B
| $600K | 0.08% |
7,912
-540
| -6% | -$41K |
|
294
Invesco Financial Preferred ETF
PGF
$808M
| $600K | 0.08% |
31,651
-1,133
| -3% | -$21.5K |
|
295
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $599K | 0.08% |
17,831
+645
| +4% | +$21.7K |
|
|
HQH
296
abrdn Healthcare Investors
HQH
$912M
| $596K | 0.08% |
23,639
-11,698
| -33% | -$295K |
|
297
Zoetis
ZTS
$67.9B
| $595K | 0.08% |
9,328
-115
| -1% | -$7.34K |
|
298
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $594K | 0.08% |
13,625
+1,325
| +11% | +$57.8K |
|
299
United Parcel Service
UPS
$72.1B
| $592K | 0.08% |
4,926
+71
| +1% | +$8.53K |
|
300
Allegion
ALLE
$14.8B
| $591K | 0.08% |
6,837
+3,697
| +118% | +$320K |
|